DODIX
Price
$12.92
Change
+$0.02 (+0.16%)
Updated
Jan 14 closing price
Net Assets
104.34B
FATRX
Price
$9.74
Change
+$0.02 (+0.21%)
Updated
Jan 14 closing price
Net Assets
3.97B
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DODIX vs FATRX

Header iconDODIX vs FATRX Comparison
Open Charts DODIX vs FATRXBanner chart's image
Dodge & Cox Income I
Price$12.92
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets104.34B
Frost Total Return Bond Investor
Price$9.74
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets3.97B
DODIX vs FATRX Comparison Chart in %
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DODIX vs. FATRX commentary
Jan 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DODIX is a Hold and FATRX is a Hold.

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FUNDAMENTALS
Fundamentals
DODIX has more cash in the bank: 104B vs. FATRX (3.97B). FATRX pays higher dividends than DODIX: FATRX (5.30) vs DODIX (4.23). DODIX was incepted earlier than FATRX: DODIX (37 years) vs FATRX (18 years). FATRX (0.71) is less costly to investors than DODIX (0.41). FATRX is a more actively managed with annual turnover of: 66.00 vs. DODIX (14.00). DODIX (2500) and FATRX (2500) have matching initial minimum investment requirements. DODIX annual gain was more profitable for investors over the last year : 10.24 vs. FATRX (6.63). FATRX return over 5 years is better than : 18.48 vs. DODIX (5.09).
DODIXFATRXDODIX / FATRX
Total Expense Ratio0.410.7158%
Annual Report Gross Expense Ratio0.410.7158%
Fund Existence37 years18 years-
Gain YTD0.5450.516106%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets104B3.97B2,622%
Annual Yield % from dividends4.235.3080%
Returns for 1 year10.246.63154%
Returns for 3 years16.3019.3884%
Returns for 5 years5.0918.4828%
Returns for 10 years33.3042.3179%
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